FT Vest Nasdaq-100 Buffer ETF - June (QJUN)

Assets	$640.30M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	19.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,402
Open	33.65
Previous Close	33.74
Day's Range	33.64 - 33.76
52-Week Low	28.68
52-Week High	33.81
Beta	0.70
Holdings	6
Inception Date	Jun 18, 2021

About QJUN

Fund Home Page

The FT Vest Nasdaq-100 Buffer ETF - June (QJUN) is an exchange-traded fund that is based on the NASDAQ 100 index. The fund aims for specific buffered losses and capped gains on QQQ ETF over a specific holding period. The actively-managed fund holds options and collateral. QJUN was launched on Jun 18, 2021 and is issued by First Trust.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QJUN
• ETF Provider: First Trust
• Index Tracked: NASDAQ 100 Index

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Jun26	n/a	119.08%
Dreyfus Govt Cm Inst 289	n/a	0.27%
Option on Invesco QQQ Trust Jun26	n/a	0.01%
Cash	n/a	0.00%
Option on Invesco QQQ Trust Jun26	n/a	-0.01%
Option on Invesco QQQ Trust Jun26	n/a	-19.36%

Performance

QJUN had a total return of 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.